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SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+19.14%
3 Year Est. Return
+46.53%
5 Year Est. Return
+43.42%
10 Year Est. Return
+153.18%
AUM
$381M
AUM Growth
+$20.3M
Cap. Flow
+$9.17M
Cap. Flow %
2.41%
Top 10 Hldgs %
33.86%
Holding
102
New
5
Increased
72
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
3
HAIN icon
Hain Celestial
HAIN
+$3.37M
4
TFC icon
Truist Financial
TFC
+$2.22M
5
PX
Praxair Inc
PX
+$2.09M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.86M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.88M
4
GLD icon
SPDR Gold Trust
GLD
+$3.42M
5
VTRS icon
Viatris
VTRS
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 9.51%
2 Technology 9.21%
3 Consumer Staples 8.56%
4 Industrials 8.51%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.6B
$3.01M 0.79%
88,496
-2,399
-3% -$90.5K
HAIN icon
52
Hain Celestial
HAIN
$44.5M
$3.01M 0.79%
+74,420
New +$3.37M
EMC
53
DELISTED
EMC CORPORATION
EMC
$2.98M 0.78%
115,895
+619
+0.5% +$16.1K
ORCL icon
54
Oracle
ORCL
$366B
$2.94M 0.77%
80,478
+988
+1% +$37.7K
UNP icon
55
Union Pacific
UNP
$173B
$2.93M 0.77%
37,500
+9,035
+32% +$775K
HXL icon
56
Hexcel
HXL
$7.79B
$2.91M 0.76%
62,725
+950
+2% +$43.9K
NXPI icon
57
NXP Semiconductors
NXPI
$62.3B
$2.91M 0.76%
34,523
+449
+1% +$38.4K
SWKS icon
58
Skyworks Solutions
SWKS
$9.33B
$2.88M 0.76%
37,508
-34
-0.1% -$2.72K
DE icon
59
Deere & Co
DE
$161B
$2.85M 0.75%
37,309
-181
-0.5% -$14K
BA icon
60
Boeing
BA
$169B
$2.84M 0.75%
19,635
+430
+2% +$61.9K
JNJ icon
61
Johnson & Johnson
JNJ
$614B
$2.8M 0.73%
27,229
+557
+2% +$56K
BBH icon
62
VanEck Biotech ETF
BBH
$397M
$2.78M 0.73%
21,897
+317
+1% +$38.8K
DIS icon
63
Walt Disney
DIS
$167B
$2.76M 0.72%
26,233
+168
+0.6% +$18.7K
EOG icon
64
EOG Resources
EOG
$77.6B
$2.74M 0.72%
38,725
-1,800
-4% -$146K
JWN
65
DELISTED
Nordstrom
JWN
$2.7M 0.71%
54,250
+24,190
+80% +$1.47M
HSBC icon
66
HSBC
HSBC
$364B
$2.68M 0.7%
76,237
-5,079
-6% -$179K
CAT icon
67
Caterpillar
CAT
$376B
$2.67M 0.7%
39,247
-4,218
-10% -$295K
PRU icon
68
Prudential Financial
PRU
$42.4B
$2.62M 0.69%
32,150
+547
+2% +$45.2K
VTR icon
69
Ventas
VTR
$47.3B
$2.57M 0.68%
45,575
+1,675
+4% +$91.1K
WSM icon
70
Williams-Sonoma
WSM
$27.2B
$2.56M 0.67%
87,530
+2,100
+2% +$71.9K
JCI icon
71
Johnson Controls International
JCI
$87.9B
$2.4M 0.63%
58,160
+1,002
+2% +$45.3K
RTX icon
72
RTX Corp
RTX
$287B
$2.38M 0.62%
39,372
+685
+2% +$41.5K
MRK icon
73
Merck
MRK
$320B
$2.38M 0.62%
47,160
+1,541
+3% +$77.7K
WMT icon
74
Walmart Inc
WMT
$884B
$2.34M 0.61%
114,429
-4,215
-4% -$84.6K
OXY icon
75
Occidental Petroleum
OXY
$55.5B
$2.33M 0.61%
34,517
-365
-1% -$26.3K
1 2
3
4 5

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Strategic Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Financial Services held 102 positions worth $381M, up 5.6% from $361M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Financial Services's Q4 2015 filing shows 5 new, 72 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 596,850 shares worth $32.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Strategic Financial Services's largest Q4 2015 buy was iShares Core MSCI EAFE ETF: 596,850 shares worth $32.5M.
  • Strategic Financial Services added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $14.5M increase.
  • Strategic Financial Services's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.5M.
  • Strategic Financial Services fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $9.86M.
  • Strategic Financial Services's ten largest holdings make up 34% of its $381M portfolio in Q4 2015.
  • Strategic Financial Services opened 5 new positions and closed 6 in Q4 2015.
  • Strategic Financial Services's portfolio value rose 5.6% quarter-over-quarter to $381M.

Based on Strategic Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.